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Mutual FundsICICI Prudential Income Plus Arbitrage Active FoF Fund Direct - GrowthI
ICICI Prudential Income Plus Arbitrage Active FoF Fund Direct - Growth
5 Year Absolute Returns
78.14%
NAV (₹) on 25 Jul 2025
67.3866
1 Day NAV Change
+0.02%3
Morningstar
About Fund
ICICI Prudential Income Plus Arbitrage Active FoF Fund Direct - Growth is a mutual fund scheme launched on 08 Apr 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹962.62 crores, and the current NAV stands at ₹67.3866 as of 25 Jul 2025. The fund has delivered absolute returns of 7.86% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 12.86%. For 5 years it has given a CAGR of 12.24%. The expense ratio of the fund is 0.43%. From the funds total AUM, its top holdings include Motilal Oswal S&P 500 Index Dir Gr at 19.16%, Motilal Oswal S&P 500 Index Dir Gr at 11.80%, NVIDIA Corp at 7.26%, Microsoft Corp at 6.97%, Apple Inc at 5.78%
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past NaN months.
CAGR: 12.24%
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Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 47.72 L
17.20%
₹ 41.52 L
12.24%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 11,51,762 (38.39%)
Maturity Value
₹ 41,51,762
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
| This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| Direct | 0.61% | 5.06% | 19.66% | 4.03% | 18.20% | 74.11% | 127.57% |
| Regular | 1.13% | 5.02% | 19.50% | 3.76% | 17.59% | 71.28% | 121.09% |
Fund Details
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 962.62
Expense Ratio
0.43%
Lock-in Period
No Lock in Period
Inception Date
08 Apr 2013
Fund Age
12 Yrs
Benchmark
60% Nifty Composite Debt Index + 40% Nifty Arbitr
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund AUM History
2025
2024
2023
2022
| Parameters | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|
| AUM (in Cr.) | 3,880 | 3,840 | 3,463 | 3,334 | 3,545 | 3,689 |
| Change | 136 | -40 | -377 | -129 | 212 | 143 |
| Change % | 3.63% | -1.03% | -9.83% | -3.74% | 6.35% | 4.04% |
Fund Returns Vs Nifty 50
*The above table contains absolute returns.
Historical Returns
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 3.82% | -0.34% | -6.08% | -2.44% | 5.36% | 4.95% | 3.70% | NA | NA | NA | NA | NA |
2024 | 1.33% | 3.83% | 2.89% | -3.92% | 4.23% | 3.66% | 1.16% | 3.79% | 1.89% | 0.25% | 6.13% | -1.64% |
2023 | 3.51% | -1.41% | 1.83% | -0.01% | 2.18% | 6.08% | 3.37% | -0.81% | -4.59% | -0.77% | 7.92% | 3.60% |
2022 | -6.52% | -2.08% | 6.87% | -4.76% | 2.29% | -5.75% | 7.99% | -1.80% | -5.73% | 10.01% | 0.69% | -3.88% |
2021 | 0.51% | 4.14% | 3.36% | 6.88% | -1.24% | 4.02% | 2.54% | 1.18% | -1.96% | 7.73% | 1.38% | 3.79% |
2020 | NA | NA | NA | 0.23% | 6.77% | 0.23% | 3.53% | 4.39% | -3.61% | 0.32% | 10.14% | 2.18% |
Asset Allocation
AUM
₹962.62 Cr
Cash Holding
0.78%
Equity
99.22%
Cash
0.78%
Debt
0.00%
Other
0.00%
Sector Holdings
as of 30 Jun 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Technology | 33.81% | ||
| Financial Services | 13.44% | ||
| Consumer Cyclical | 10.37% | ||
| Communication Services | 9.64% | ||
| Healthcare | 9.18% | ||
| Industrials | 7.62% | ||
| Consumer Defensive | 5.40% | ||
| Energy | 2.93% | ||
| Utilities | 2.35% | ||
| Real Estate | 2.01% | ||
| Basic Materials | 1.64% | ||
| Other | 1.60% |
Stock Holdings
as of 30 Jun 2025
Start SIP with as Low as ₹100.
Fund Comparison
Name | 1Y Returns | 3Y Returns  | 5Y Returns |
|---|---|---|---|
I ICICI Prudential Income Plus Arbitrage Active FoF Fund Direct - Growth | 7.86% | 12.86% | 12.24% |
 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct - Growth | - | - | - |
Sorted highest to lowest: 3Y Returns
1Y Returns
7.86%
3Y Returns
12.86%
5Y Returns
12.24%
1Y Returns
-
3Y Returns
-
5Y Returns
-
Fund Managers
Name
Manish Banthia
Qualification
B.Com., A.C.A., MBA.
Name
Ritesh Lunawat
Qualification
B.Com and Chartered Accountant.
Fund Objective
The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
100
Assets Managed (₹ Cr)
₹ 9,36,887.51
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Top Funds from ICICI Prudential Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|---|
| - | - | - |
Sorted highest to lowest: 3Y Returns
1Y Returns
-
3Y Returns
-
5Y Returns
-
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View AllFAQs
When was ICICI Prudential Income Plus Arbitrage Active FoF Fund launched?
ICICI Prudential Income Plus Arbitrage Active FoF Fund was launched on 08 Apr 2013.
What is the current NAV of ICICI Prudential Income Plus Arbitrage Active FoF Fund?
The current NAV of ICICI Prudential Income Plus Arbitrage Active FoF Fund is ₹67.3866 as of 25 Jul 2025.
What is the AUM of ICICI Prudential Income Plus Arbitrage Active FoF Fund?
The latest value of AUM of ICICI Prudential Income Plus Arbitrage Active FoF Fund is ₹962.62 crores as of 25 Jul 2025.
What is the rate of return of ICICI Prudential Income Plus Arbitrage Active FoF Fund?
The return on investment of ICICI Prudential Income Plus Arbitrage Active FoF Fund is:
- In the past 1Y: 7.86%
- In the past 3Y: 12.86%
- In the past 5Y: 12.24%
What is the expense ratio of ICICI Prudential Income Plus Arbitrage Active FoF Fund?
The expense ratio of ICICI Prudential Income Plus Arbitrage Active FoF Fund is 0.43%.
What is exit load of ICICI Prudential Income Plus Arbitrage Active FoF Fund?
The exit load of ICICI Prudential Income Plus Arbitrage Active FoF Fund is as follows:
Nil
What is the portfolio of ICICI Prudential Income Plus Arbitrage Active FoF Fund?
The portfolio of ICICI Prudential Income Plus Arbitrage Active FoF Fund includes:
Top 3 sectoral holdings include:
- NVIDIA Corp: 7.26%
- Microsoft Corp: 6.97%
- Apple Inc: 5.78%
- Amazon.com Inc: 3.91%
- Meta Platforms Inc Class A: 3.02%
Top 3 sectoral holdings include:
- Technology: 34.02%
- Others: 31.97%
- Financial Services: 13.53%
How risky is investing in ICICI Prudential Income Plus Arbitrage Active FoF Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Income Plus Arbitrage Active FoF Fund is Moderately High.
Who is the fund manager ICICI Prudential Income Plus Arbitrage Active FoF Fund?
The fund manager of ICICI Prudential Income Plus Arbitrage Active FoF Fund is Manish Banthia, Ritesh Lunawat.
What is the minimum investment required in ICICI Prudential Income Plus Arbitrage Active FoF Fund?
If you wish to invest in ICICI Prudential Income Plus Arbitrage Active FoF Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in ICICI Prudential Income Plus Arbitrage Active FoF Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Income Plus Arbitrage Active FoF Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
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ICICI Prudential Income Plus Arbitrage Active FoF Fund
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